Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
9,333,000,000
JPY
|
— | — |
9,509,000,000
JPY
|
— |
| Depreciation | — |
4,356,000,000
JPY
|
— | — |
4,627,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
94,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,085,000,000
JPY
|
— | — |
-1,054,000,000
JPY
|
— |
| Interest expenses | — |
1,345,000,000
JPY
|
— | — |
1,609,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-675,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,520,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,127,000,000
JPY
|
— | — |
4,454,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-726,000,000
JPY
|
— | — |
-4,954,000,000
JPY
|
— |
| Other, net | — |
119,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Subtotal | — |
18,359,000,000
JPY
|
— | — |
12,786,000,000
JPY
|
— |
| Interest and dividends received | — |
1,150,000,000
JPY
|
— | — |
1,076,000,000
JPY
|
— |
| Interest paid | — |
-1,331,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,374,000,000
JPY
|
— | — |
654,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,948,000,000
JPY
|
— | — |
-1,836,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,039,000,000
JPY
|
— | — |
1,205,000,000
JPY
|
— |
| Purchase of investment securities | — |
-37,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
641,000,000
JPY
|
— | — |
682,000,000
JPY
|
— |
| Other, net | — |
1,547,000,000
JPY
|
— | — |
641,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
547,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
355,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,761,000,000
JPY
|
— | — |
-3,067,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-815,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,657,000,000
JPY
|
— | — |
-13,572,000,000
JPY
|
— |
| Other, net | — |
-1,119,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,247,000,000
JPY
|
— | — |
582,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-488,000,000
JPY
|
— | — |
-12,284,000,000
JPY
|
— |
| Cash and cash equivalents |
16,898,000,000
JPY
|
— |
17,387,000,000
JPY
|
18,334,000,000
JPY
|
— |
30,550,000,000
JPY
|